Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$295.36M
Total Bought
$84.74M
Total Sold
$83.03M
Net Transaction
+$1.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MONDAY COM LTD
SHS
021,000+21,00004,9441.67%+4,944
URBAN OUTFITTERS INC(URBN)090,000+90,00004,9391.67%+4,939
UMB FINL CORP(UMBF)042,100+42,10004,7511.61%+4,751
WESTERN ALLIANCE BANCORP(WAL)055,173+55,17304,6091.56%+4,609
CAPRI HOLDINGS LIMITED
SHS
0195,384+195,38404,1151.39%+4,115
V F CORP(VFC)133,000276,608+143,6082,6535,9362.01%+3,283
GENIUS SPORTS LIMITED
SHARES CL A
0377,220+377,22003,2631.10%+3,263
ADTALEM GLOBAL ED INC(CVSA)035,000+35,00003,1801.08%+3,180
RB GLOBAL INC(RBA)032,243+32,24302,9090.98%+2,909
STRATASYS LTD480,000760,000+280,0003,9896,7562.29%+2,768
XPONENTIAL FITNESS INC139,519306,119+166,6001,7304,1171.39%+2,387
BATH & BODY WORKS INC058,000+58,00002,2490.76%+2,249
BRUNSWICK CORP(BC)034,555+34,55502,2350.76%+2,235
UNDER ARMOUR INC(UA)630,0001,000,000+370,0005,2677,4602.53%+2,193
DEXCOM INC(DXCM)048,148+48,14803,7441.27%+3,744
AUDIOEYE INC0130,000+130,00001,9770.67%+1,977
SPRINKLR INC(CXM)0225,000+225,00001,9010.64%+1,901
PROFOUND MED CORP0250,000+250,00001,8780.64%+1,878
PVH CORPORATION(PVH)016,805+16,80501,7770.60%+1,777
WARBY PARKER INC(WRBY)073,000+73,00001,7670.60%+1,767
FORD MTR CO(F)120,000298,346+178,3461,2672,9541.00%+1,686
CAREDX INC(CDNA)078,000+78,00001,6700.57%+1,670
BLACKSKY TECHNOLOGY INC(BKSY)400,000326,000-74,0001,8963,5181.19%+1,622
CALIX INC(CALX)100,000155,000+55,0003,8795,4051.83%+1,526
ORION GROUP HLDGS INC606,000662,000+56,0003,4974,8521.64%+1,356
EXPENSIFY INC935,000950,000+15,0001,8333,1831.08%+1,350
MATTHEWS INTL CORP048,000+48,00001,3290.45%+1,329
INTEL CORP(INTC)065,000+65,00001,3030.44%+1,303
PALOMAR HLDGS INC(PLMR)011,809+11,80901,2470.42%+1,247
SUNRISE COMMUNICATIONS AG028,540+28,54001,2300.42%+1,230
UNIVERSAL TECHNICAL INST INC(UTI)145,950137,650-8,3002,3733,5391.20%+1,166
REDDIT INC(RDDT)07,000+7,00001,1440.39%+1,144
KURA SUSHI USA INC33,23540,563+7,3282,6773,6741.24%+997
NERDWALLET INC070,000+70,00009310.32%+931
FOX FACTORY HLDG CORP(FOXF)030,000+30,00009080.31%+908
LINDBLAD EXPEDITIONS HLDGS I(LIND)0390,775+390,77504,6351.57%+4,635
ARDENT HEALTH PARTNERS INC(ARDT)113,000166,000+53,0002,0772,8350.96%+758
OKTA INC(OKTA)64,00070,000+6,0004,7585,5161.87%+758
SLEEP NUMBER CORP368,151485,206+117,0556,7457,3952.50%+650
ALLSTATE CORP(ALL)03,298+3,29806360.22%+636
E L F BEAUTY INC(ELF)05,000+5,00006280.21%+628
ACV AUCTIONS INC(ACVA)239,325252,643+13,3184,8655,4571.85%+592
RIMINI STR INC DEL0220,000+220,00005870.20%+587
LESLIES INC0404,879+404,87909030.31%+903
INSULET CORP(PODD)20,65320,288-3654,8075,2971.79%+490
PERDOCEO ED CORP(PRDO)61,00069,066+8,0661,3571,8280.62%+472
VERICEL CORP(VCEL)026,824+26,82401,4730.50%+1,473
XPO INC(XPO)33,50030,000-3,5003,6023,9351.33%+333
BIGCOMMERCE HLDGS INC050,000+50,00003060.10%+306
CECO ENVIRONMENTAL CORP(CECO)0139,958+139,95804,2311.43%+4,231
SONIC AUTOMOTIVE INC(SAH)50,80050,80002,9713,2181.09%+247
AXOS FINANCIAL INC(AX)33,62433,62402,1142,3490.80%+234
INTERNATIONAL MNY EXPRESS IN92,59992,59901,7121,9290.65%+217
WIX COM LTD
SHS
11,2109,710-1,5001,8742,0830.71%+209
CANTALOUPE INC151,795135,095-16,7001,1231,2850.43%+161
BELLRING BRANDS INC(BRBR)10,65910,65906478030.27%+156
CS DISCO INC610,000750,000+140,0003,5873,7431.27%+156
VERACYTE INC(VCYT)27,00027,00009191,0690.36%+150
CASELLA WASTE SYS INC(CWST)22,05322,05302,1942,3330.79%+139
UNITY SOFTWARE INC(U)175,000180,000+5,0003,9594,0451.37%+86
HOME BANCSHARES INC(HOMB)56,91256,91201,5421,6110.55%+69
NATERA INC(NTRA)20,80617,006-3,8002,6412,6920.91%+51
PALO ALTO NETWORKS INC(PANW)6,32312,146+5,8232,1612,2100.75%+49
EURONET WORLDWIDE INC(EEFT)13,00013,00001,2901,3370.45%+47
RANPAK HOLDINGS CORP226,621220,471-6,1501,4801,5170.51%+37
DOLBY LABORATORIES INC(DLB)18,50018,50001,4161,4450.49%+29
CENTURY CASINOS INC200,000161,647-38,3535125240.18%+12
SS&C TECHNOLOGIES HLDGS INC(SSNC)40,67539,675-1,0003,0183,0071.02%-12
CHURCHILL DOWNS INC(CHDN)15,17115,023-1482,0512,0060.68%-45
COPA HOLDINGS SA(CPA)15,50015,50001,4551,3620.46%-92
NCINO INC(NCNO)15,00011,000-4,0004743690.13%-104
RYANAIR HOLDINGS PLC(RYAAY)67,38867,38803,0452,9370.99%-107
MERIT MED SYS INC(MMSI)32,85832,458-4003,2473,1391.06%-108
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,1481,0360.35%-112
CIMPRESS PLC(CMPR)11,30011,30009268100.27%-115
COSTAR GROUP INC(CSGP)34,00034,00002,5652,4340.82%-131
STAAR SURGICAL CO(STAA)10,20010,20003792480.08%-131
FABRINET(FN)8,4008,40001,9861,8470.63%-139
METHODE ELECTRS INC12,3850-12,3851480-148
LKQ CORP(LKQ)54,30054,30002,1681,9960.68%-172
LEAR CORP(LEA)010,075+10,07509540.32%+954
HUNT J B TRANS SVCS INC(JBHT)8,0007,000-1,0001,3791,1950.40%-184
RXO INC(RXO)45,00045,00001,2601,0730.36%-187
KIRBY CORP(KEX)11,74511,74501,4381,2430.42%-195
GUARDIAN PHARMACY SVCS INC(GRDN)16,1820-16,1822720-272
META PLATFORMS INC(META)1,5001,000-5008595860.20%-273
WEX INC(WEX)8,2008,20001,7201,4380.49%-282
BUILDERS FIRSTSOURCE INC(BLDR)6,0006,00001,1638580.29%-306
GXO LOGISTICS INCORPORATED(GXO)38,00038,00001,9791,6530.56%-326
NV5 GLOBAL INC15,50059,000+43,5001,4491,1120.38%-337
DIVERSIFIED HEALTHCARE TR(DHC)82,0000-82,0003440-344
CARDLYTICS INC110,0000-110,0003520-352
PERFORMANT HEALTHCARE INC460,000452,500-7,5001,7201,3670.46%-354
ARCBEST CORP(ARCB)39,09441,539+2,4454,2403,8761.31%-363
PROCEPT BIOROBOTICS CORP(PRCT)38,63833,027-5,6113,0962,6590.90%-436
TUTOR PERINI CORP(TPC)133,000131,040-1,9603,6123,1711.07%-441
TETRA TECH INC NEW(TTEK)42,50039,050-3,4502,0041,5560.53%-449
TRAEGER INC134,1100-134,1104940-494
PORTILLOS INC68,00043,000-25,0009164040.14%-512
UBER TECHNOLOGIES INC(UBER)36,50036,50002,7432,2020.75%-542
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